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| Goodhaven Capital Management LLC
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| CRD # | 156032 |
| SEC # | 801-72093 |
| CIK # | 0001542300 |
| AUM | 405.3 M (2026-03-26) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 305-677-7650 |
| Address | 374 Millburn Avenue Millburn, NJ 07041 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001542300 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 36.5 | ||
| Devon Energy Corp/DE | 22.9 | ||
| Bank of America Corp /DE/ | 20.6 | ||
| Leucadia National Corp | 18.4 | ||
| Ace Ltd | 17.7 | ||
| Builders Firstsource Inc | 15.3 | ||
| Brookfield Asset Management Inc | 14.1 | ||
| KKR & Co LP | 13.3 | ||
| Progressive Corp/Oh/ | 11.4 | ||
| Arrow Electronics Inc | 10.0 | ||
| Asbury Automotive Group Inc | 8.6 | ||
| Markel Corp | 5.6 | ||
| Hess Midstream LP | 5.2 | ||
| J P Morgan Chase & Co | 2.4 | ||
| Toll Brothers Inc | 2.3 | ||
| Systemax Inc | 1.0 | ||
| Camden Property Trust | 0.9 | ||
| LOAR Holdings Inc | 0.6 | ||
| Alphabet Inc | 0.3 | ||
| Brookfield Asset Management Ltd | 0.3 | ||
| Brookfield Asset Management Reinsurance Partners Ltd | 0.0 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | GH Opportunity Fund LP | [2024-03-27] | 12.1 M | 13.0 M |
| Filed 2025-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 46 | 7.9 |
| (b) Individuals (high net worth individuals) | 27 | 103.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 259.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 13.0 |
| (g) Pension and profit sharing plans | 0 | 8.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 12.2 |
| (n) Other | 0 | 0.0 |
| Total | 78 | 405.3 |
| By Discretionary | ||
| Discretionary | 78 | 405.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 78 | 405.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 405.3 | |
| Total | 78 | 405.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Larry Pitkowsky | Executive Officer | 1 | 1 | |
| GH Opportunity Fund GP LLC | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001542300] | |
| SC 13G | [0001542300] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Goodhaven Capital Management LLC | Walter Investment Management Corp | [2016-02-16] |
| Goodhaven Capital Management LLC | Walter Investment Management Corp | [2015-02-11] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.8B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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